|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
株式報酬費用
|
642
|
724
|
676
|
773
|
1,093
|
1,090
|
1,062
|
1,018
|
1,087
|
1,132
|
1,130
|
1,246
|
1,198
|
1,225
|
1,009
|
1,198
|
1,270
|
1,300
|
515
|
1,482
|
1,249
|
1,337
|
1,306
|
1,417
|
1,778
|
1,628
|
1,627
|
1,553
|
1,847
|
2,317
|
1,903
|
2,564
|
2,752
|
3,387
|
2,368
|
2,178
|
2,167
|
2,083
|
1,886
|
2,094
|
3,283
|
3,280
|
2,799
|
2,867
|
3,491
|
3,666
|
3,293
|
3,634
|
4,950
|
3,692
|
5,557
|
4,539
|
1,164
|
2,768
|
3,218
|
3,758
|
|
営業キャッシュフロー
|
2,222
|
-158
|
-3,458
|
4,334
|
2,363
|
6,587
|
14,589
|
10,273
|
7,987
|
5,935
|
10,083
|
-823
|
-
|
-5,029
|
1,181
|
771
|
-2,371
|
9,491
|
20,141
|
13,120
|
14,608
|
723
|
9,132
|
-279
|
-4,089
|
3,600
|
11,123
|
-4,049
|
4,056
|
4,858
|
1,458
|
5,810
|
11,934
|
5,722
|
9,002
|
16,315
|
-251
|
-5,248
|
10,578
|
-10,286
|
-2,023
|
-3,262
|
2,095
|
-7,037
|
3,777
|
-14,896
|
-6,700
|
-18,344
|
5,137
|
-4,373
|
18,655
|
6,575
|
4,212
|
2,568
|
17,274
|
5,031
|
|
資本的支出
|
-1,183
|
-1,351
|
-836
|
-703
|
-1,830
|
-606
|
-704
|
-256
|
-635
|
-992
|
-2,467
|
-2,124
|
-2,431
|
-5,751
|
-8,416
|
-2,436
|
-3,637
|
-2,389
|
-5,707
|
-2,057
|
-523
|
-2,692
|
-2,448
|
-1,745
|
-1,924
|
-2,412
|
-2,889
|
-2,243
|
-2,921
|
-1,731
|
-4,126
|
-1,543
|
-2,150
|
-2,229
|
-753
|
-757
|
-776
|
-1,300
|
-1,941
|
-1,547
|
-525
|
-2,773
|
-2,190
|
-2,442
|
-1,039
|
-1,497
|
-1,393
|
-1,688
|
-2,624
|
-704
|
-1,801
|
-1,323
|
-365
|
-1,871
|
-2,283
|
-1,342
|
|
投資キャッシュフロー
|
-1,477
|
-1,482
|
-1,057
|
-896
|
-2,080
|
-935
|
-1,293
|
-750
|
-973
|
-1,947
|
-2,884
|
-2,543
|
-
|
-6,904
|
-8,707
|
-14,580
|
-4,689
|
-3,010
|
15,905
|
-2,379
|
-913
|
-13,331
|
-20,462
|
-2,077
|
13,267
|
7,888
|
-4,021
|
-6,859
|
-5,242
|
-34,934
|
-8,739
|
-2,072
|
-2,854
|
-3,580
|
-836
|
7,808
|
15,629
|
-7,351
|
-2,179
|
-2,437
|
-35,323
|
-2,926
|
-5,054
|
-5,054
|
-3,975
|
-34,171
|
-6,697
|
-23,532
|
-4,420
|
17,865
|
-23,403
|
-2,765
|
17,694
|
-3,301
|
-14,818
|
-2,794
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
|
財務キャッシュフロー
|
2,744
|
5,027
|
1,228
|
6,213
|
404
|
506
|
42
|
3,794
|
28
|
183
|
2,315
|
1,627
|
-
|
943
|
877
|
2,309
|
147
|
116
|
-22,743
|
515
|
64
|
-146
|
-184
|
266
|
14
|
-420
|
3,105
|
6,739
|
348
|
13,092
|
-369
|
-1,186
|
44
|
-1,293
|
4,678
|
1,139
|
146
|
561
|
9,212
|
1,696
|
-477
|
250
|
113
|
-974
|
-307
|
-475
|
759
|
72,280
|
-352
|
-959
|
306
|
-40
|
-2,754
|
-10,040
|
-20
|
-14
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,252
|
3,847
|
697
|
14,991
|
3,689
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2
|
4.7
|
0.8
|
16.0
|
4.5
|